$165 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 1572 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $17,614,000 | +14.4% | 892,758 | -3.1% | 10.66% | +9.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $7,585,000 | -9.5% | 124,668 | -4.6% | 4.59% | -13.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $7,001,000 | +3.5% | 74,666 | -0.6% | 4.24% | -1.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFother | $6,764,000 | +2.5% | 60,613 | -1.9% | 4.10% | -2.1% |
| PEP | Sell | PEPSICO INC | $4,417,000 | +1.4% | 46,707 | -0.2% | 2.67% | -3.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $3,273,000 | +8.0% | 28,693 | -1.3% | 1.98% | +3.2% |
| XOM | Sell | EXXONMOBIL CORP | $2,685,000 | -1.8% | 29,047 | -0.1% | 1.62% | -6.2% |
| USB | Sell | US BANCORP NEW | $2,499,000 | +6.3% | 55,578 | -1.1% | 1.51% | +1.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,079,000 | -8.4% | 18,534 | -2.5% | 1.26% | -12.4% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,073,000 | +23.8% | 38,936 | -3.7% | 1.26% | +18.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $1,826,000 | -0.5% | 15,261 | -9.1% | 1.10% | -5.0% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $1,678,000 | -41.9% | 56,115 | -33.3% | 1.02% | -44.5% |
| T | Sell | AT&T INC | $1,420,000 | -7.4% | 42,282 | -2.8% | 0.86% | -11.4% |
| B108PS | Sell | ACTAVIS PLC | $1,169,000 | +5.5% | 4,541 | -1.1% | 0.71% | +0.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $1,089,000 | -6.5% | 9,890 | -7.3% | 0.66% | -10.7% |
| PFE | Sell | PFIZER INC | $1,051,000 | +4.2% | 33,761 | -1.1% | 0.64% | -0.5% |
| MRK | Sell | MERCK & CO INC | $954,000 | -5.9% | 16,806 | -1.8% | 0.58% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $953,000 | -7.2% | 20,362 | -0.9% | 0.58% | -11.2% |
| EMR | Sell | EMERSON ELEC CO | $881,000 | -2.9% | 14,275 | -1.5% | 0.53% | -7.1% |
| MUB | Sell | ISHARES TR S&P NAT MUNI BOND Eother | $830,000 | -14.5% | 7,525 | -15.0% | 0.50% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $742,000 | -8.6% | 7,924 | -7.4% | 0.45% | -12.6% |
| EA | Sell | ELECTRONIC ARTS INC | $729,000 | +31.4% | 15,497 | -0.6% | 0.44% | +25.3% |
| GIS | Sell | GENERAL MLS INC | $716,000 | +3.6% | 13,419 | -2.0% | 0.43% | -1.1% |
| DOW | Sell | DOW CHEMICAL COMPANY | $691,000 | -13.4% | 15,132 | -0.6% | 0.42% | -17.2% |
| MA | Sell | MASTERCARD INC CL A | $648,000 | +14.3% | 7,531 | -1.8% | 0.39% | +9.2% |
| DHR | Sell | DANAHER CORP | $636,000 | +10.6% | 7,424 | -2.0% | 0.38% | +5.8% |
| LNC | Sell | LINCOLN NATL CORP | $633,000 | +6.4% | 10,975 | -1.2% | 0.38% | +1.6% |
| GOOGL | Sell | GOOGLE INC CL A | $620,000 | -10.9% | 1,169 | -1.3% | 0.38% | -15.0% |
| CBS | Sell | CBS CORPORATION CLASS B | $611,000 | +1.8% | 11,031 | -1.8% | 0.37% | -2.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $610,000 | -27.6% | 3,804 | -14.3% | 0.37% | -30.9% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $567,000 | +4.4% | 4,860 | -1.0% | 0.34% | -0.3% |
| GOOG | Sell | GOOGLE INC CLASS C | $547,000 | -10.3% | 1,039 | -1.7% | 0.33% | -14.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS SPONS | $534,000 | +6.4% | 9,284 | -0.5% | 0.32% | +1.6% |
| EMC | Sell | EMC CORP MASS | $528,000 | -0.2% | 17,747 | -1.8% | 0.32% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $527,000 | -4.2% | 7,088 | -3.5% | 0.32% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $527,000 | -17.7% | 14,592 | -8.1% | 0.32% | -21.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $496,000 | +19.2% | 5,855 | -0.8% | 0.30% | +14.1% |
| GCI | Sell | GANNETT INC | $489,000 | +6.5% | 15,317 | -1.0% | 0.30% | +1.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $458,000 | +4.8% | 43,375 | -0.2% | 0.28% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $458,000 | -19.2% | 10,920 | -26.8% | 0.28% | -22.8% |
| CLX | Sell | CLOROX COMPANY | $431,000 | +1.2% | 4,132 | -6.8% | 0.26% | -3.3% |
| HD | Sell | HOME DEPOT INC | $426,000 | -8.0% | 4,061 | -19.5% | 0.26% | -11.9% |
| KO | Sell | COCA COLA CO | $416,000 | -4.4% | 9,851 | -3.4% | 0.25% | -8.7% |
| EXPE | Sell | EXPEDIA INC | $409,000 | -3.8% | 4,800 | -1.0% | 0.25% | -7.8% |
| PWR | Sell | QUANTA SERVICES INCORPORATED | $401,000 | -22.6% | 14,120 | -1.1% | 0.24% | -25.9% |
| POST | Sell | POST HOLDINGS INC | $391,000 | +25.3% | 9,325 | -1.1% | 0.24% | +19.7% |
| COP | Sell | CONOCOPHILLIPS | $392,000 | -26.5% | 5,680 | -18.4% | 0.24% | -29.9% |
| WFC | Sell | WELLS FARGO & CO | $390,000 | -1.5% | 7,120 | -6.7% | 0.24% | -6.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFother | $386,000 | -23.3% | 3,446 | -23.3% | 0.23% | -26.6% |
| ALL | Sell | ALLSTATE CORP | $385,000 | +12.6% | 5,482 | -1.8% | 0.23% | +7.4% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $368,000 | +3.7% | 5,102 | -1.6% | 0.22% | -0.9% |
| L | Sell | LOEWS CORPORATION | $328,000 | -3.2% | 7,806 | -4.0% | 0.20% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $303,000 | +2.7% | 2,417 | -0.5% | 0.18% | -2.1% |
| ABT | Sell | ABBOTT LABS | $300,000 | +4.9% | 6,678 | -2.9% | 0.18% | +0.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $290,000 | -17.6% | 2,114 | -18.2% | 0.18% | -21.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L | $275,000 | -20.1% | 5,359 | -8.3% | 0.17% | -23.9% |
| BP | Sell | BP PLC SPONS ADR | $268,000 | -16.2% | 7,040 | -3.2% | 0.16% | -20.2% |
| XL | Sell | XL GROUP PUBLIC LIMITED COMPAN | $265,000 | +1.9% | 7,699 | -1.7% | 0.16% | -3.0% |
| YUM | Sell | YUM! BRANDS INC | $262,000 | -6.8% | 3,593 | -8.1% | 0.16% | -10.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $239,000 | +11.2% | 3,032 | -1.1% | 0.14% | +6.6% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $240,000 | -2.0% | 2,589 | -0.4% | 0.14% | -6.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $235,000 | -34.0% | 12,006 | -22.5% | 0.14% | -36.9% |
| CYTR | Sell | CYTRX CORP | $205,000 | +7.3% | 74,764 | -0.8% | 0.12% | +2.5% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $196,000 | -38.2% | 1,714 | -37.5% | 0.12% | -40.8% |
| BA | Sell | BOEING CO | $189,000 | -9.6% | 1,458 | -11.2% | 0.11% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $189,000 | +7.4% | 1,869 | -8.3% | 0.11% | +2.7% |
| ARG | Sell | AIRGAS INC | $149,000 | -2.6% | 1,294 | -6.3% | 0.09% | -7.2% |
| GWW | Sell | GRAINGER W W INC | $148,000 | -43.7% | 579 | -44.7% | 0.09% | -46.1% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $145,000 | -57.4% | 12,690 | -22.3% | 0.09% | -59.1% |
| ORCL | Sell | ORACLE CORPORATION | $129,000 | -77.9% | 2,858 | -81.2% | 0.08% | -78.9% |
| CERN | Sell | CERNER CORP | $115,000 | +7.5% | 1,777 | -1.1% | 0.07% | +2.9% |
| AMGN | Sell | AMGEN INC | $108,000 | +9.1% | 675 | -3.8% | 0.06% | +3.2% |
| GEL | Sell | GENESIS ENERGY LP | $102,000 | -24.4% | 2,398 | -6.3% | 0.06% | -27.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $92,000 | -31.9% | 1,113 | -30.4% | 0.06% | -34.9% |
| SE | Sell | SPECTRA ENERGY CORP | $90,000 | -12.6% | 2,487 | -5.0% | 0.05% | -16.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $88,000 | 0.0% | 978 | -5.9% | 0.05% | -5.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $85,000 | +14.9% | 1,998 | -8.3% | 0.05% | +8.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $83,000 | -29.1% | 1,455 | -23.3% | 0.05% | -32.4% |
| SH | Sell | PROSHARES SHORT S&P 500other | $82,000 | -16.3% | 3,783 | -11.3% | 0.05% | -19.4% |
| F | Sell | FORD MOTOR CO DEL | $77,000 | -4.9% | 4,995 | -8.4% | 0.05% | -7.8% |
| AMZN | Sell | AMAZON.COM INC | $78,000 | -16.1% | 253 | -12.2% | 0.05% | -20.3% |
| JKHY | Sell | JACK HENRY & ASSOC INC | $74,000 | -43.9% | 1,190 | -50.0% | 0.04% | -46.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $71,000 | -9.0% | 786 | -11.8% | 0.04% | -12.2% |
| VIAB | Sell | VIACOM INC-B | $71,000 | -1.4% | 938 | -0.3% | 0.04% | -6.5% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL A | $67,000 | +9.8% | 2,951 | -2.9% | 0.04% | +5.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $67,000 | +4.7% | 1,017 | -10.6% | 0.04% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $67,000 | -22.1% | 836 | -6.1% | 0.04% | -24.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $64,000 | +4.9% | 641 | -2.9% | 0.04% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $63,000 | -33.7% | 1,403 | -18.9% | 0.04% | -36.7% |
| GILD | Sell | GILEAD SCIENCES INC | $61,000 | -28.2% | 650 | -19.2% | 0.04% | -31.5% |
| BPL | Sell | BUCKEYE PARTNERS LP | $59,000 | -28.9% | 776 | -25.8% | 0.04% | -32.1% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $60,000 | +3.4% | 1,571 | -3.3% | 0.04% | -2.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $51,000 | +6.2% | 1,344 | -4.3% | 0.03% | +3.3% |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $51,000 | -16.4% | 1,195 | -10.3% | 0.03% | -20.5% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $50,000 | -37.5% | 1,201 | -27.3% | 0.03% | -41.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $50,000 | -7.4% | 441 | -18.5% | 0.03% | -11.8% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $49,000 | -36.4% | 2,049 | -13.3% | 0.03% | -38.8% |
| EOG | Sell | EOG RES INC | $50,000 | -55.0% | 544 | -51.4% | 0.03% | -57.1% |
| MRO | Sell | MARATHON OIL CORP | $48,000 | -27.3% | 1,692 | -3.8% | 0.03% | -31.0% |
| SJM | Sell | JM SMUCKER CO | $47,000 | -2.1% | 469 | -3.7% | 0.03% | -6.7% |
| OILT | Sell | OILTANKING PARTNERS LP | $44,000 | -13.7% | 951 | -7.1% | 0.03% | -15.6% |
| SAN | Sell | BANCO SANTANDER SA SPONS ADR | $44,000 | -13.7% | 5,342 | -0.8% | 0.03% | -15.6% |
| OKE | Sell | ONEOK INC | $43,000 | -37.7% | 855 | -18.8% | 0.03% | -40.9% |
| PX | Sell | PRAXAIR INC | $43,000 | -10.4% | 332 | -9.3% | 0.03% | -13.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $43,000 | -15.7% | 750 | -21.9% | 0.03% | -18.8% |
| MWE | Sell | MARKWEST ENERGY LP | $43,000 | -34.8% | 638 | -25.2% | 0.03% | -38.1% |
| IR | Sell | INGERSOLL-RAND PLC | $41,000 | +7.9% | 645 | -2.6% | 0.02% | +4.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $40,000 | -21.6% | 551 | -18.7% | 0.02% | -25.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $39,000 | -9.3% | 978 | -4.9% | 0.02% | -11.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $37,000 | -15.9% | 771 | -22.7% | 0.02% | -21.4% |
| TLLP | Sell | TESORO LOGISTICS LP | $34,000 | -17.1% | 571 | -2.6% | 0.02% | -19.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFother | $33,000 | -29.8% | 410 | -31.6% | 0.02% | -33.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC REITother | $33,000 | +3.1% | 504 | -1.9% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $33,000 | -29.8% | 400 | -12.9% | 0.02% | -33.3% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTother | $31,000 | -18.4% | 250 | -26.7% | 0.02% | -20.8% |
| PCLN | Sell | PRICELINE GROUP INC | $31,000 | -3.1% | 27 | -3.6% | 0.02% | -5.0% |
| TTE | Sell | TOTAL S.A. SPONS ADR | $31,000 | -29.5% | 610 | -10.7% | 0.02% | -32.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFother | $31,000 | -27.9% | 510 | -31.0% | 0.02% | -29.6% |
| HAL | Sell | HALLIBURTON CO | $30,000 | -47.4% | 757 | -14.1% | 0.02% | -50.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $29,000 | -25.6% | 190 | -3.1% | 0.02% | -28.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $29,000 | -45.3% | 3,717 | -48.1% | 0.02% | -47.1% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $29,000 | -35.6% | 643 | -22.8% | 0.02% | -37.9% |
| LUXTY | Sell | LUXOTTICA GROUP SPA SPONS ADR | $29,000 | -3.3% | 538 | -6.6% | 0.02% | -5.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $30,000 | -34.8% | 344 | -32.3% | 0.02% | -37.9% |
| SKM | Sell | SK TELECOM LTD SPONS ADR | $28,000 | -22.2% | 1,047 | -11.9% | 0.02% | -26.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP SPO | $26,000 | -16.1% | 3,535 | -5.1% | 0.02% | -20.0% |
| BHI | Sell | BAKER HUGHES INC | $27,000 | -34.1% | 474 | -25.6% | 0.02% | -38.5% |
| HES | Sell | HESS CORPORATION | $27,000 | -25.0% | 367 | -3.4% | 0.02% | -30.4% |
| SNY | Sell | SANOFI SPONS ADR | $26,000 | -35.0% | 580 | -18.8% | 0.02% | -36.0% |
| CHT | Sell | CHUNGHWA TELECOM LTD SPONS ADR | $24,000 | -11.1% | 827 | -8.2% | 0.02% | -11.8% |
| OKS | Sell | ONEOK PARTNERS LP | $24,000 | -54.7% | 600 | -36.8% | 0.02% | -55.9% |
| BDX | Sell | BECTON DICKINSON | $23,000 | +9.5% | 162 | -11.0% | 0.01% | +7.7% |
| BAX | Sell | BAXTER INTL INC | $23,000 | -4.2% | 316 | -4.8% | 0.01% | -6.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,000 | -19.2% | 674 | -22.8% | 0.01% | -18.8% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $21,000 | 0.0% | 385 | -5.2% | 0.01% | 0.0% |
| E | Sell | ENI SPA SPONS ADR | $22,000 | -26.7% | 634 | -0.8% | 0.01% | -31.6% |
| MPLX | Sell | MPLX LP | $21,000 | -16.0% | 291 | -32.2% | 0.01% | -18.8% |
| SU | Sell | SUNCOR ENERGY INC | $21,000 | -16.0% | 651 | -4.0% | 0.01% | -18.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,000 | -37.1% | 196 | -37.6% | 0.01% | -40.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $22,000 | -8.3% | 424 | -20.3% | 0.01% | -13.3% |
| ATLS | Sell | ATLAS ENERGY LP | $19,000 | -48.6% | 600 | -28.1% | 0.01% | -47.8% |
| SAP | Sell | SAP SE SPONS ADR | $20,000 | -9.1% | 281 | -8.2% | 0.01% | -14.3% |
| PCAR | Sell | PACCAR INC | $20,000 | -28.6% | 288 | -42.5% | 0.01% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $18,000 | -5.3% | 414 | -4.2% | 0.01% | -8.3% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $18,000 | -18.2% | 471 | -7.6% | 0.01% | -21.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,000 | -5.6% | 69 | -8.0% | 0.01% | -9.1% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $16,000 | -15.8% | 461 | -10.0% | 0.01% | -16.7% |
| JBL | Sell | JABIL CIRCUIT INC | $16,000 | -15.8% | 729 | -21.5% | 0.01% | -16.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $17,000 | +6.2% | 198 | -4.8% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $17,000 | -48.5% | 292 | -51.3% | 0.01% | -52.4% |
| TEF | Sell | TELEFONICA SA SPONS ADR | $15,000 | -34.8% | 1,060 | -28.0% | 0.01% | -40.0% |
| SHPG | Sell | SHIRE PLC SPONS ADR | $15,000 | -34.8% | 72 | -20.0% | 0.01% | -40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,000 | 0.0% | 664 | -3.5% | 0.01% | -10.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LP | $15,000 | -60.5% | 282 | -52.8% | 0.01% | -62.5% |
| PHI | Sell | PHILIPPINE LONG DISTANCE SPONS | $15,000 | -11.8% | 235 | -4.9% | 0.01% | -18.2% |
| RIO | Sell | RIO TINTO PLC SPONS ADR | $15,000 | -25.0% | 316 | -22.5% | 0.01% | -30.8% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $13,000 | -7.1% | 21 | -4.5% | 0.01% | -11.1% |
| STJ | Sell | ST JUDE MEDICAL INC | $14,000 | 0.0% | 210 | -6.7% | 0.01% | -11.1% |
| ABB | Sell | ABB LTD SPONS ADR | $13,000 | -7.1% | 599 | -4.9% | 0.01% | -11.1% |
| OMC | Sell | OMNICOM GROUP | $14,000 | 0.0% | 189 | -6.0% | 0.01% | -11.1% |
| HMC | Sell | HONDA MOTOR LTD SPONS ADR | $14,000 | -33.3% | 462 | -23.1% | 0.01% | -38.5% |
| BHP | Sell | BHP BILLITON LTD SPONS ADR | $12,000 | -70.0% | 252 | -62.9% | 0.01% | -72.0% |
| CNX | Sell | CONSOL ENERGY INC | $11,000 | -35.3% | 325 | -29.3% | 0.01% | -36.4% |
| GLW | Sell | CORNING INC | $12,000 | 0.0% | 543 | -10.0% | 0.01% | -12.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $12,000 | -55.6% | 197 | -51.5% | 0.01% | -58.8% |
| EQT | Sell | EQT CORPORATION | $12,000 | -20.0% | 152 | -5.6% | 0.01% | -30.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $11,000 | -31.2% | 550 | -32.3% | 0.01% | -30.0% |
| GPS | Sell | GAP INC | $12,000 | -42.9% | 278 | -45.2% | 0.01% | -46.2% |
| IEX | Sell | IDEX CORP | $12,000 | -33.3% | 153 | -39.3% | 0.01% | -36.4% |
| LEA | Sell | LEAR CORP | $11,000 | -8.3% | 111 | -18.4% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE INC REITother | $12,000 | -45.5% | 67 | -48.9% | 0.01% | -50.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $11,000 | +22.2% | 163 | -10.4% | 0.01% | +16.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP | $12,000 | -36.8% | 204 | -33.8% | 0.01% | -41.7% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $11,000 | -42.1% | 192 | -45.5% | 0.01% | -41.7% |
| ETN | Sell | EATON CORP PLC | $11,000 | -38.9% | 164 | -40.4% | 0.01% | -36.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $10,000 | -16.7% | 343 | -14.0% | 0.01% | -25.0% |
| PLD | Sell | PROLOGIS INC REITother | $10,000 | +11.1% | 223 | -9.7% | 0.01% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $10,000 | -16.7% | 226 | -17.8% | 0.01% | -25.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $10,000 | -16.7% | 151 | -18.4% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $8,000 | 0.0% | 68 | -12.8% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,000 | -33.3% | 120 | -42.3% | 0.01% | -37.5% |
| UVV | Sell | UNIVERSAL CORP VA | $8,000 | -11.1% | 175 | -6.4% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $9,000 | -10.0% | 118 | -7.8% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $9,000 | 0.0% | 186 | -14.3% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $8,000 | -38.5% | 262 | -21.6% | 0.01% | -37.5% |
| EGN | Sell | ENERGEN CORP | $9,000 | -10.0% | 139 | -1.4% | 0.01% | -16.7% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV SPON | $6,000 | -14.3% | 64 | -8.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADR | $6,000 | -62.5% | 120 | -61.0% | 0.00% | -60.0% |
| XLNX | Sell | XILINX INC | $7,000 | -12.5% | 157 | -21.1% | 0.00% | -20.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $6,000 | 0.0% | 252 | -3.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $7,000 | 0.0% | 126 | -11.3% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $6,000 | -14.3% | 81 | -12.0% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORP | $6,000 | -33.3% | 121 | -12.3% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INC | $7,000 | 0.0% | 169 | -12.0% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $6,000 | -45.5% | 973 | -30.7% | 0.00% | -42.9% |
| NBL | Sell | NOBLE ENERGY INC | $7,000 | -72.0% | 154 | -58.3% | 0.00% | -75.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,000 | -40.0% | 130 | -10.3% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,000 | -37.5% | 119 | -16.2% | 0.00% | -40.0% |
| FMX | Sell | FOMENTO ECON MEXICANO SPONS AD | $5,000 | -16.7% | 52 | -14.8% | 0.00% | -25.0% |
| NFLX | Sell | NETFLIX INC | $5,000 | -44.4% | 17 | -19.0% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT MNG CORP | $5,000 | -44.4% | 258 | -34.5% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $5,000 | -28.6% | 70 | -35.2% | 0.00% | -25.0% |
| CVI | Sell | CVR ENERGY INC | $5,000 | -88.4% | 120 | -87.6% | 0.00% | -88.9% |
| FAST | Sell | FASTENAL CO | $5,000 | 0.0% | 101 | -15.1% | 0.00% | 0.0% |
| OI | Sell | OWENS ILLINOIS INC | $5,000 | -16.7% | 186 | -22.8% | 0.00% | -25.0% |
| SBS | Sell | CIA SANEAMENTO BASICO DE SPONS | $5,000 | -44.4% | 762 | -31.0% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $5,000 | -97.2% | 349 | -97.2% | 0.00% | -97.3% |
| MUR | Sell | MURPHY OIL CORP | $5,000 | -16.7% | 91 | -14.2% | 0.00% | -25.0% |
| HSY | Sell | THE HERSHEY COMPANY | $3,000 | -78.6% | 29 | -80.7% | 0.00% | -77.8% |
| HWC | Sell | HANCOCK HOLDING CO | $3,000 | -25.0% | 95 | -20.8% | 0.00% | -33.3% |
| JOY | Sell | JOY GLOBAL INC | $3,000 | -72.7% | 68 | -64.8% | 0.00% | -71.4% |
| FSLR | Sell | FIRST SOLAR INC | $3,000 | -62.5% | 78 | -36.6% | 0.00% | -60.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC CL | $4,000 | -33.3% | 16 | -44.8% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,000 | 0.0% | 35 | -23.9% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC | $3,000 | -66.7% | 3,821 | -51.0% | 0.00% | -66.7% |
| MOS | Sell | THE MOSAIC COMPANY | $3,000 | -93.5% | 72 | -92.9% | 0.00% | -93.1% |
| NRG | Sell | NRG ENERGY INC | $3,000 | -62.5% | 99 | -63.6% | 0.00% | -60.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,000 | 0.0% | 71 | -26.0% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $4,000 | -20.0% | 98 | -17.6% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $3,000 | 0.0% | 43 | -2.3% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,000 | -25.0% | 26 | -21.2% | 0.00% | -33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA SPONS ADR | $4,000 | -50.0% | 107 | -40.2% | 0.00% | -60.0% |
| RRC | Sell | RANGE RESOURCES CORP | $3,000 | -57.1% | 60 | -41.2% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTD SPONS ADR | $4,000 | -60.0% | 94 | -49.7% | 0.00% | -66.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,000 | -50.0% | 155 | -36.0% | 0.00% | -60.0% |
| STMP | Sell | STAMPS COM INC | $3,000 | +50.0% | 59 | -6.3% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $4,000 | -75.0% | 28 | -79.7% | 0.00% | -80.0% |
| TECD | Sell | TECH DATA CORP | $4,000 | -33.3% | 68 | -37.6% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $4,000 | -66.7% | 70 | -69.6% | 0.00% | -75.0% |
| CIB | Sell | BANCOLOMBIA SPONS ADR | $3,000 | -50.0% | 64 | -40.2% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODUCTS INC | $3,000 | -40.0% | 269 | -41.8% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $3,000 | -25.0% | 53 | -32.1% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $4,000 | 0.0% | 124 | -19.5% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR PLC | $4,000 | -66.7% | 58 | -67.4% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,000 | -98.2% | 169 | -96.7% | 0.00% | -98.1% |
| WSH | Sell | WILLIS GROUP HOLDINS PLC | $1,000 | 0.0% | 17 | -52.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $2,000 | -60.0% | 131 | -65.6% | 0.00% | -66.7% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SPONS AD | $1,000 | -75.0% | 84 | -72.9% | 0.00% | -66.7% |
| AGCO | Sell | AGCO CORP | $2,000 | 0.0% | 42 | -14.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA | $1,000 | -85.7% | 14 | -79.7% | 0.00% | -75.0% |
| CDE | Sell | COEUR D'ALENE MINES CORPORATIO | $2,000 | -33.3% | 383 | -26.1% | 0.00% | -50.0% |
| CPL | Sell | CPFL ENERGIA SPONS ADR | $1,000 | -90.9% | 93 | -86.4% | 0.00% | -85.7% |
| SON | Sell | SONOCO PRODUCTS CO | $1,000 | -90.9% | 26 | -91.0% | 0.00% | -85.7% |
| DRQ | Sell | DRIL-QUIP INC | $2,000 | -33.3% | 25 | -21.9% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,000 | -33.3% | 175 | -30.6% | 0.00% | -50.0% |
| EC | Sell | ECOPETROL SPONS ADR | $1,000 | -83.3% | 81 | -60.9% | 0.00% | -75.0% |
| MBT | Sell | MOBILE TELESYSTEMS SPONS ADR | $1,000 | -66.7% | 84 | -63.3% | 0.00% | -50.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA SA SPONS | $1,000 | -50.0% | 78 | -1.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,000 | -50.0% | 20 | -9.1% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE SPONS ADR | $1,000 | -80.0% | 13 | -80.0% | 0.00% | -66.7% |
| JCPNQ | Sell | JC PENNEY CO | $1,000 | -50.0% | 101 | -46.6% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,000 | -60.0% | 43 | -55.7% | 0.00% | -66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | -50.0% | 109 | -41.7% | 0.00% | -66.7% |
| VEC | Sell | VECTRUS INC | $1,000 | 0.0% | 33 | -2.9% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD SPONS ADR | $2,000 | -50.0% | 160 | -35.7% | 0.00% | -66.7% |
| APA | Sell | APACHE CORP | $2,000 | -84.6% | 31 | -78.2% | 0.00% | -87.5% |
| WDR | Sell | WADDELL & REED FINL INC | $1,000 | -50.0% | 18 | -48.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $2,000 | -75.0% | 42 | -64.7% | 0.00% | -80.0% |
| HUBB | Sell | HUBBELL INC CL B | $1,000 | -92.3% | 11 | -89.7% | 0.00% | -87.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR SPONS | $1,000 | -75.0% | 112 | -63.4% | 0.00% | -66.7% |
| KEX | Sell | KIRBY CORP | $1,000 | -50.0% | 11 | -45.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,000 | -66.7% | 35 | -63.2% | 0.00% | -75.0% |
| PLUG | Sell | PLUG POWER INC | $1,000 | -66.7% | 235 | -66.4% | 0.00% | -50.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,000 | -85.7% | 87 | -73.0% | 0.00% | -75.0% |
| GATX | Sell | GATX CORP | $1,000 | -50.0% | 18 | -45.5% | 0.00% | 0.0% |
| GFA | Sell | GAFISA SA SPONS ADR | $1,000 | -83.3% | 571 | -79.0% | 0.00% | -75.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,000 | -75.0% | 21 | -72.0% | 0.00% | -66.7% |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -8 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | -100.0% | 23 | -14.8% | 0.00% | -100.0% |
| OIBRC | Exit | OI SA SPONS ADR | $0 | – | -65 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTD SPONS ADR | $0 | – | -65 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY SPONS ADR | $0 | – | -3 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC Rother | $0 | – | -10 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC-CL A | $0 | -100.0% | 4 | -60.0% | 0.00% | -100.0% |
| MNI | Exit | MCCLATCHY CO CL A | $0 | – | -124 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -6 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -157 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA SPONS ADR | $0 | – | -145 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -26 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -92 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -97 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCE CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP REITother | $0 | – | -40 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -25 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP Rother | $0 | – | -94 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS | $0 | – | -15 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -89 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTD SPONS AD | $0 | – | -128 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -923 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE | $0 | – | -13 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -687 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -348 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -78 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -43 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON ADR | $0 | – | -27 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -361 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -31 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -192 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS CL A | $0 | – | -35 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RESOURCES CORP | $0 | – | -618 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -322 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -249 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BANK GREECE SPONS ADR | $0 | – | -649 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY | $0 | – | -8 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE REITother | $0 | – | -63 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| YY | Exit | YY INC SPONS ADR | $0 | – | -9 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -102 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -13 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -186 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -299 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS | $0 | – | -180 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -812 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS | $0 | – | -224 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAO SPONS ADR | $0 | – | -2,428 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCORPORATED | $0 | – | -307 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA SPONS ADR | $0 | – | -102 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPORATION | $0 | – | -93 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INC CL A | $0 | – | -73 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -75 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -2,847 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -2,127 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS INC | $0 | – | -207 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -327 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -307 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -206 | -100.0% | -0.00% | – |
| CNCOY | Exit | CENCOSUD SA SPONS ADR | $0 | – | -459 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -97 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -293 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -129 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -353 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSother | $0 | – | -370 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINANCE HOLDINGS SPONS A | $0 | – | -227 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -531 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA SPONS A | $0 | – | -789 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDING | $0 | – | -621 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REITother | $0 | – | -167 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -6,077 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -274 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -4,298 | -100.0% | -0.02% | – |
| QRE | Exit | QR ENERGY LP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTother | $0 | – | -8,190 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,094 | -100.0% | -0.08% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -1,903 | -100.0% | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -1,968 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 8-K | 2024-05-08 |
| 8-K | 2024-05-06 |
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.